ILPT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -2.50 | -2.85 | |||
| Price to Sales | 0.54 | 0.70 | |||
| Book Value Per Common Share | 8.50 | 10.18 | 12.06 | 15.87 | 15.36 |
| Price to Book | 0.43 | 0.46 | |||
| Price to Operating Cash Flow | 122.07 | 50.76 | |||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 7542.57 | 9817.09 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -5.95 | -7.00 | -10.42 | -4.37 | -5.18 | -11.92 | ||||||||||||||
| Price to Sales | 1.15 | 1.34 | 2.02 | 0.94 | 1.08 | 2.51 | ||||||||||||||
| Book Value Per Common Share | 7.41 | 7.83 | 8.16 | 8.50 | 8.86 | 9.37 | 9.77 | 10.18 | 10.84 | 11.33 | 11.57 | 12.06 | 12.39 | 13.05 | 15.51 | 15.87 | 15.23 | 15.30 | 15.33 | 15.36 |
| Price to Book | 0.79 | 0.58 | 0.42 | 0.43 | 0.54 | 0.39 | 0.44 | 0.46 | ||||||||||||
| Price to Operating Cash Flow | 7.32 | 10.07 | 19.92 | 20.26 | 12.81 | 35.19 | ||||||||||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 17171.98 | 19479.19 | 28213.07 | 13028.89 | 15039.69 | 34979.68 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 1.14 | 12.67 | 76.53 | -13.63 | |
| EBITDA YoY | 1.58 | 121.27 | -13.39 | -18.59 | |
| Net Profit YoY | 45.83 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 48.28 | |||||||||||||||||||
| Revenue YoY | 49.52 | 100.17 | 48.89 | 98.56 | 50.45 | 97.99 | 57.79 | 150.22 | 50.72 | 99.93 | ||||||||||
| EBITDA YoY | 46.01 | 92.04 | 49.60 | 100.05 | 51.88 | 101.00 | 831.86 | 321.88 | -69.74 | 51.74 | 98.00 | |||||||||
| Net Profit YoY | 47.96 | 97.38 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.00 | 1.72 | 0.74 | 0.45 | 0.35 |
| Quick Ratio | |||||
| Current Ratio | |||||
| Debt to Equity | 4.36 | 3.79 | 3.27 | 0.84 | 0.91 |
| Long-Term Debt to Equity |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.26 | 0.89 | 1.64 | 1.99 | 2.34 | 2.23 | 1.96 | 1.71 | 1.27 | 1.10 | 0.94 | 0.74 | 0.40 | 4.48 | 4.22 | 0.45 | 0.68 | 0.47 | 0.40 | 0.35 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | ||||||||||||||||||||
| Debt to Equity | 4.71 | 4.53 | 4.49 | 4.36 | 4.23 | 4.05 | 3.92 | 3.79 | 3.63 | 3.49 | 3.38 | 3.27 | 3.20 | 3.15 | 2.81 | 0.84 | 1.06 | 0.94 | 0.91 | 0.91 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -1.77 | -1.94 | -3.99 | 6.27 | 4.28 |
| ROE | -9.48 | -9.30 | -17.04 | 11.53 | 8.18 |
| Gross Margin | |||||
| Operating Margin | 33.96 | 31.56 | -3.56 | 52.15 | 52.08 |
| EBITDA Margin | 72.49 | 72.18 | 36.75 | 74.91 | 79.47 |
| Net Profit Margin | -21.63 | -24.69 | -58.41 | 54.43 | 32.24 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -1.23 | -0.82 | -0.40 | -1.31 | -0.85 | -0.42 | -1.36 | -0.89 | -0.44 | -3.42 | -2.52 | -0.11 | 2.76 | 1.97 | 1.01 | |||||
| ROE | -7.05 | -4.52 | -2.20 | -6.86 | -4.28 | -2.08 | -6.30 | -4.01 | -1.93 | -14.37 | -10.46 | -0.41 | 5.67 | 3.82 | 1.93 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | 31.04 | 32.64 | 35.49 | 34.02 | 33.87 | 33.54 | 30.43 | 29.25 | 28.37 | -15.37 | -25.65 | 41.41 | 47.54 | 47.23 | 47.14 | |||||
| EBITDA Margin | 67.64 | 69.27 | 72.20 | 72.93 | 72.58 | 72.04 | 71.09 | 70.42 | 69.36 | 23.61 | 8.83 | 73.04 | 69.99 | 69.52 | 70.20 | |||||
| Net Profit Margin | -19.23 | -19.13 | -19.24 | -21.57 | -20.90 | -20.85 | -23.37 | -23.20 | -22.50 | -69.44 | -84.02 | -9.13 | 34.57 | 35.21 | 35.67 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 5,406,331.00 | 5,563,675.00 | 5,676,166.00 | 1,908,558.00 | 1,915,745.00 |
| Cash and Short-Term Investments | 131,706.00 | 112,341.00 | 48,261.00 | 29,397.00 | 22,834.00 |
| Cash and Cash Equivalents | 131,706.00 | 112,341.00 | 48,261.00 | 29,397.00 | 22,834.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 129,162.00 | 119,170.00 | 107,011.00 | 75,877.00 | 69,511.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 1,117,904.00 | 1,118,369.00 | 1,122,863.00 | 699,037.00 | 709,099.00 |
| Real Estate | 14,544,176.00 | 14,510,293.00 | 14,534,903.00 | 4,690,483.00 | 4,778,701.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 199,193.00 | 243,521.00 | 297,445.00 | 63,441.00 | 83,644.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 4,397,001.00 | 4,401,896.00 | 4,345,395.00 | 870,516.00 | 912,555.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 1,009,330.00 | 1,161,779.00 | 1,330,771.00 | 1,038,042.00 | 1,003,190.00 |
| Shareholders Equity | 562,019.00 | 669,954.00 | 790,724.00 | 1,038,042.00 | 1,003,190.00 |
| Capital Stock | 661.00 | 658.00 | 656.00 | 654.00 | 653.00 |
| Share Premium | 1,017,382.00 | 1,015,777.00 | 1,014,201.00 | 1,012,224.00 | 1,010,819.00 |
| Retained Earnings | -86,473.00 | 9,196.00 | 117,185.00 | 343,908.00 | 224,226.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,065.00 | 10,171.00 | 21,903.00 | 0 | 0 |
| Minority Interest | 447,311.00 | 491,825.00 | 540,047.00 | 0 | 0 |
| Investments | 245,894.00 | 234,530.00 | 231,369.00 | 218,898.00 | 130,101.00 |
| Debt | 4,300,537.00 | 4,305,941.00 | 4,244,501.00 | 646,124.00 | 645,579.00 |
| Net Debt | 4,168,831.00 | 4,193,600.00 | 4,196,240.00 | 616,727.00 | 622,745.00 |
| Common Shares Outstanding | 66,144.31 | 65,843.39 | 65,568.15 | 65,404.59 | 65,301.09 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 442,322.00 | 437,338.00 | 388,151.00 | 219,874.00 | 254,575.00 |
| Selling, General and Administrative Expenses | 93,017.00 | 91,217.00 | 83,501.00 | 46,858.00 | 54,765.00 |
| Interest Income | 303,963.00 | 296,448.00 | 282,714.00 | 0 | 51,732.00 |
| Interest Expense | 292,536.00 | 288,537.00 | 280,051.00 | 35,625.00 | 51,619.00 |
| Net Interest | 11,427.00 | 7,911.00 | 2,663.00 | 0 | 113.00 |
| EBT | -142,338.00 | -150,517.00 | -293,874.00 | 79,037.00 | 80,953.00 |
| Income Tax | 162.00 | 104.00 | 45.00 | 273.00 | 277.00 |
| Equity Method Investments Income | 5,332.00 | 902.00 | 7,078.00 | 40,918.00 | 529.00 |
| Net Income Including Non-Controlling Interests | -54,170.00 | -66,259.00 | -166,605.00 | 119,682.00 | 82,937.00 |
| Net Income Non-Controlling Interests | -41,499.00 | -41,730.00 | -60,118.00 | 0.00 | -866.00 |
| Net Income | -95,669.00 | -107,989.00 | -226,723.00 | 119,682.00 | 82,071.00 |
| EBIT | 150,198.00 | 138,020.00 | -13,823.00 | 114,662.00 | 132,572.00 |
| Deprecation and Amortization | 170,440.00 | 177,637.00 | 156,481.00 | 50,051.00 | 69,751.00 |
| EBITDA | 320,638.00 | 315,657.00 | 142,658.00 | 164,713.00 | 202,323.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | 0 |
| Average Shares Outstanding Basic | 65,697.00 | 65,430.00 | 65,248.00 | 65,169.00 | 65,104.00 |
| Average Shares Outstanding Diluted | 65,697.00 | 65,430.00 | 65,248.00 | 65,211.00 | 65,114.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,963.00 | 6,059.00 | 83,251.00 | 110,650.00 | 114,564.00 |
| Operating Net Income | -137,168.00 | -149,719.00 | -286,841.00 | 119,682.00 | 81,205.00 |
| Deprecation and Amortization | 170,440.00 | 177,637.00 | 156,481.00 | 50,051.00 | 69,751.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 9,941.00 | 10,431.00 | 27,840.00 | 11,182.00 | 9,310.00 |
| Other Operating Activities | -41,250.00 | -32,290.00 | 185,771.00 | -70,265.00 | -45,702.00 |
| Investing Cash Flow | 16,420.00 | 67,740.00 | -3,445,869.00 | 22,875.00 | -4,522.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 140,792.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 804.00 | 106,283.00 |
| Other Investing Activities | 16,420.00 | 67,740.00 | -3,586,661.00 | 22,071.00 | -110,805.00 |
| Financing Cash Flow | -21,626.00 | 31,144.00 | 3,474,001.00 | -126,962.00 | -121,758.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 2,958,316.00 | 641,000.00 | 557,000.00 |
| Net Issuance/Repurchase of Equity | 312.00 | 163.00 | 242.00 | 922.00 | 382.00 |
| Dividends Paid | 2,638.00 | 2,627.00 | 44,477.00 | 86,236.00 | 91,568.00 |
| Other Financing Activities | -24,576.00 | 28,354.00 | 470,966.00 | -855,120.00 | -770,708.00 |
| Net Change in Cash | -3,243.00 | 104,943.00 | 111,383.00 | 6,563.00 | -11,716.00 |
| Cash at Beginning of Period | 245,723.00 | 140,780.00 | 29,397.00 | 22,834.00 | 34,550.00 |
| Cash at End of Period | 242,480.00 | 245,723.00 | 140,780.00 | 29,397.00 | 22,834.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5,218,846.00 | 5,238,548.00 | 5,363,625.00 | 5,406,331.00 | 5,454,808.00 | 5,489,822.00 | 5,527,569.00 | 5,563,675.00 | 5,634,315.00 | 5,662,080.00 | 5,634,976.00 | 5,676,166.00 | 5,719,635.00 | 5,955,838.00 | 6,103,793.00 | 1,908,558.00 | 2,048,095.00 | 1,934,687.00 | 1,909,019.00 | 1,915,745.00 |
| Cash and Short-Term Investments | 83,173.00 | 58,559.00 | 107,951.00 | 131,706.00 | 153,863.00 | 146,150.00 | 128,394.00 | 112,341.00 | 83,283.00 | 71,695.00 | 61,250.00 | 48,261.00 | 26,381.00 | 291,866.00 | 275,075.00 | 29,397.00 | 44,093.00 | 30,512.00 | 26,147.00 | 22,834.00 |
| Cash and Cash Equivalents | 83,173.00 | 58,559.00 | 107,951.00 | 131,706.00 | 153,863.00 | 146,150.00 | 128,394.00 | 112,341.00 | 83,283.00 | 71,695.00 | 61,250.00 | 48,261.00 | 26,381.00 | 291,866.00 | 275,075.00 | 29,397.00 | 44,093.00 | 30,512.00 | 26,147.00 | 22,834.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 130,087.00 | 130,893.00 | 131,464.00 | 129,162.00 | 122,730.00 | 118,173.00 | 116,170.00 | 119,170.00 | 113,665.00 | 110,638.00 | 111,014.00 | 107,011.00 | 100,347.00 | 90,187.00 | 77,443.00 | 75,877.00 | 74,224.00 | 72,507.00 | 70,411.00 | 69,511.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 1,113,382.00 | 1,114,972.00 | 1,117,789.00 | 1,117,904.00 | 1,118,019.00 | 1,118,135.00 | 1,118,257.00 | 1,118,369.00 | 1,115,036.00 | 1,117,465.00 | 1,121,537.00 | 1,122,863.00 | 1,122,760.00 | 1,119,050.00 | 1,031,384.00 | 699,037.00 | 718,565.00 | 712,909.00 | 709,099.00 | 709,099.00 |
| Real Estate | 14,442,411.00 | 14,465,888.00 | 14,544,262.00 | 14,544,176.00 | 14,532,808.00 | 14,523,961.00 | 14,514,683.00 | 14,510,293.00 | 14,397,034.00 | 14,447,401.00 | 14,545,218.00 | 14,534,903.00 | 14,543,034.00 | 14,407,833.00 | 12,769,621.00 | 4,690,483.00 | 5,152,764.00 | 4,873,506.00 | 4,781,258.00 | 4,778,701.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 172,326.00 | 180,977.00 | 190,123.00 | 199,193.00 | 208,785.00 | 219,975.00 | 231,621.00 | 243,521.00 | 254,968.00 | 267,889.00 | 282,947.00 | 297,445.00 | 313,444.00 | 327,319.00 | 282,314.00 | 63,441.00 | 79,475.00 | 76,889.00 | 78,394.00 | 83,644.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 4,305,216.00 | 4,290,784.00 | 4,386,712.00 | 4,397,001.00 | 4,412,049.00 | 4,402,055.00 | 4,405,069.00 | 4,401,896.00 | 4,416,177.00 | 4,400,791.00 | 4,348,801.00 | 4,345,395.00 | 4,358,125.00 | 4,520,904.00 | 4,499,824.00 | 870,516.00 | 1,052,066.00 | 935,611.00 | 907,803.00 | 912,555.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 913,630.00 | 947,764.00 | 976,913.00 | 1,009,330.00 | 1,042,759.00 | 1,087,767.00 | 1,122,500.00 | 1,161,779.00 | 1,218,138.00 | 1,261,289.00 | 1,286,175.00 | 1,330,771.00 | 1,361,510.00 | 1,434,934.00 | 1,603,969.00 | 1,038,042.00 | 996,029.00 | 999,076.00 | 1,001,216.00 | 1,003,190.00 |
| Shareholders Equity | 494,120.00 | 519,114.00 | 539,525.00 | 562,019.00 | 585,888.00 | 618,328.00 | 643,225.00 | 669,954.00 | 713,515.00 | 744,297.00 | 758,625.00 | 790,724.00 | 812,421.00 | 853,588.00 | 1,014,250.00 | 1,038,042.00 | 996,029.00 | 999,076.00 | 1,001,216.00 | 1,003,190.00 |
| Capital Stock | 667.00 | 663.00 | 661.00 | 661.00 | 661.00 | 660.00 | 658.00 | 658.00 | 658.00 | 657.00 | 656.00 | 656.00 | 656.00 | 654.00 | 654.00 | 654.00 | 654.00 | 653.00 | 653.00 | 653.00 |
| Share Premium | 1,018,740.00 | 1,018,474.00 | 1,017,627.00 | 1,017,382.00 | 1,017,172.00 | 1,016,980.00 | 1,016,067.00 | 1,015,777.00 | 1,015,468.00 | 1,015,138.00 | 1,014,585.00 | 1,014,201.00 | 1,013,802.00 | 1,013,418.00 | 1,012,622.00 | 1,012,224.00 | 1,011,835.00 | 1,011,636.00 | 1,011,058.00 | 1,010,819.00 |
| Retained Earnings | -150,880.00 | -129,315.00 | -108,005.00 | -86,473.00 | -62,372.00 | -37,382.00 | -14,207.00 | 9,196.00 | 40,436.00 | 66,548.00 | 92,376.00 | 117,185.00 | 148,228.00 | 193,855.00 | 337,394.00 | 343,908.00 | 280,701.00 | 262,394.00 | 243,563.00 | 224,226.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,281.00 | -899.00 | -1,611.00 | -1,065.00 | -1,749.00 | 5,235.00 | 7,213.00 | 10,171.00 | 22,142.00 | 26,487.00 | 14,885.00 | 21,903.00 | 12,300.00 | 7,572.00 | 3,908.00 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 419,510.00 | 428,650.00 | 437,388.00 | 447,311.00 | 456,871.00 | 469,439.00 | 479,275.00 | 491,825.00 | 504,623.00 | 516,992.00 | 527,550.00 | 540,047.00 | 549,089.00 | 581,346.00 | 589,719.00 | 0 | 0 | 0 | 0 | 0 |
| Investments | 249,187.00 | 248,747.00 | 246,164.00 | 245,894.00 | 240,352.00 | 235,624.00 | 232,263.00 | 234,530.00 | 238,076.00 | 239,720.00 | 238,343.00 | 231,369.00 | 246,040.00 | 233,903.00 | 220,871.00 | 218,898.00 | 137,484.00 | 135,430.00 | 132,922.00 | 130,101.00 |
| Debt | 4,196,825.00 | 4,200,314.00 | 4,296,146.00 | 4,300,537.00 | 4,304,868.00 | 4,306,586.00 | 4,307,999.00 | 4,305,941.00 | 4,303,631.00 | 4,301,276.00 | 4,245,651.00 | 4,244,501.00 | 4,243,271.00 | 4,410,568.00 | 4,388,425.00 | 646,124.00 | 645,987.00 | 645,851.00 | 645,715.00 | 645,579.00 |
| Net Debt | 4,113,652.00 | 4,141,755.00 | 4,188,195.00 | 4,168,831.00 | 4,151,005.00 | 4,160,436.00 | 4,179,605.00 | 4,193,600.00 | 4,220,348.00 | 4,229,581.00 | 4,184,401.00 | 4,196,240.00 | 4,216,890.00 | 4,118,702.00 | 4,113,350.00 | 616,727.00 | 601,894.00 | 615,339.00 | 619,568.00 | 622,745.00 |
| Common Shares Outstanding | 66,659.24 | 66,336.00 | 66,143.70 | 66,144.31 | 66,144.42 | 65,992.51 | 65,831.53 | 65,843.39 | 65,845.07 | 65,697.96 | 65,565.97 | 65,568.15 | 65,568.70 | 65,427.46 | 65,403.86 | 65,404.59 | 65,404.88 | 65,314.36 | 65,301.09 | 65,301.09 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 334,938.00 | 224,002.00 | 111,905.00 | -224,570.00 | 331,801.00 | 222,856.00 | 112,235.00 | -219,664.00 | 328,443.00 | 218,301.00 | 110,258.00 | -143,633.00 | 281,812.00 | 178,597.00 | 71,375.00 | -106,118.00 | 163,378.00 | 108,397.00 | 54,217.00 |
| Selling, General and Administrative Expenses | 73,507.00 | 47,716.00 | 22,392.00 | -46,385.00 | 69,214.00 | 46,638.00 | 23,550.00 | -51,005.00 | 70,243.00 | 47,605.00 | 24,374.00 | -31,865.00 | 61,356.00 | 38,497.00 | 15,513.00 | -21,942.00 | 35,071.00 | 22,726.00 | 11,003.00 |
| Interest Income | 0 | 0 | 71,781.00 | -154,485.00 | 229,718.00 | 152,648.00 | 76,082.00 | -141,927.00 | 220,898.00 | 145,560.00 | 71,917.00 | -89,082.00 | 210,186.00 | 119,379.00 | 42,231.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 201,197.00 | 137,727.00 | 69,813.00 | -148,352.00 | 220,797.00 | 146,861.00 | 73,230.00 | -140,409.00 | 215,558.00 | 142,617.00 | 70,771.00 | -87,781.00 | 208,286.00 | 118,547.00 | 40,999.00 | -16,968.00 | 26,468.00 | 17,384.00 | 8,741.00 |
| Net Interest | 0 | 0 | 1,968.00 | -6,133.00 | 8,921.00 | 5,787.00 | 2,852.00 | -1,518.00 | 5,340.00 | 2,943.00 | 1,146.00 | -1,301.00 | 1,900.00 | 832.00 | 1,232.00 | 0 | 0 | 0 | 0 |
| EBT | -97,243.00 | -64,607.00 | -30,099.00 | 72,555.00 | -107,918.00 | -71,383.00 | -35,592.00 | 83,368.00 | -115,627.00 | -78,768.00 | -39,490.00 | 133,534.00 | -251,603.00 | -164,360.00 | -11,445.00 | -22,795.00 | 51,197.00 | 33,816.00 | 16,819.00 |
| Income Tax | 89.00 | 58.00 | 28.00 | -42.00 | 102.00 | 69.00 | 33.00 | -88.00 | 113.00 | 62.00 | 17.00 | -222.00 | 113.00 | 85.00 | 69.00 | -72.00 | 177.00 | 105.00 | 63.00 |
| Equity Method Investments Income | 5,338.00 | 3,102.00 | -1,042.00 | -5,694.00 | 5,232.00 | 4,071.00 | 1,723.00 | -17,186.00 | 7,423.00 | 6,704.00 | 3,961.00 | -2,893.00 | 6,634.00 | 3,337.00 | 0 | 28,425.00 | 5,455.00 | 4,457.00 | 2,581.00 |
| Net Income Including Non-Controlling Interests | -36,820.00 | -24,121.00 | -11,895.00 | 24,857.00 | -40,348.00 | -25,775.00 | -12,904.00 | 22,142.00 | -45,181.00 | -29,148.00 | -14,072.00 | 121,912.00 | -146,278.00 | -138,998.00 | -3,241.00 | 5,702.00 | 56,475.00 | 38,168.00 | 19,337.00 |
| Net Income Non-Controlling Interests | -27,587.00 | -18,721.00 | -9,637.00 | 21,023.00 | -31,220.00 | -20,803.00 | -10,499.00 | 22,064.00 | -31,568.00 | -21,489.00 | -10,737.00 | 3,612.00 | -49,402.00 | -11,055.00 | -3,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -64,407.00 | -42,842.00 | -21,532.00 | 45,880.00 | -71,568.00 | -46,578.00 | -23,403.00 | 44,206.00 | -76,749.00 | -50,637.00 | -24,809.00 | 125,524.00 | -195,680.00 | -150,053.00 | -6,514.00 | 5,702.00 | 56,475.00 | 38,168.00 | 19,337.00 |
| EBIT | 103,954.00 | 73,120.00 | 39,714.00 | -75,797.00 | 112,879.00 | 75,478.00 | 37,638.00 | -57,041.00 | 99,931.00 | 63,849.00 | 31,281.00 | 45,753.00 | -43,317.00 | -45,813.00 | 29,554.00 | -39,763.00 | 77,665.00 | 51,200.00 | 25,560.00 |
| Deprecation and Amortization | 122,598.00 | 82,042.00 | 41,083.00 | -88,145.00 | 129,093.00 | 86,273.00 | 43,219.00 | -90,976.00 | 133,543.00 | 89,873.00 | 45,197.00 | -37,546.00 | 109,864.00 | 61,587.00 | 22,576.00 | -23,299.00 | 36,687.00 | 24,162.00 | 12,501.00 |
| EBITDA | 226,552.00 | 155,162.00 | 80,797.00 | -163,942.00 | 241,972.00 | 161,751.00 | 80,857.00 | -148,017.00 | 233,474.00 | 153,722.00 | 76,478.00 | 8,207.00 | 66,547.00 | 15,774.00 | 52,130.00 | -63,062.00 | 114,352.00 | 75,362.00 | 38,061.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Average Shares Outstanding Basic | 65,951.00 | 65,881.00 | 65,834.00 | 65,990.00 | 65,651.00 | 65,591.00 | 65,556.00 | 65,683.00 | 65,389.00 | 65,339.00 | 65,309.00 | 65,335.00 | 65,228.00 | 65,217.00 | 65,212.00 | 65,241.00 | 65,154.00 | 65,142.00 | 65,139.00 |
| Average Shares Outstanding Diluted | 65,951.00 | 65,881.00 | 65,834.00 | 65,990.00 | 65,651.00 | 65,591.00 | 65,556.00 | 65,683.00 | 65,389.00 | 65,339.00 | 65,309.00 | 65,335.00 | 65,228.00 | 65,217.00 | 65,212.00 | 65,270.00 | 65,205.00 | 65,192.00 | 65,177.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 52,494.00 | 29,780.00 | 11,371.00 | -40,291.00 | 15,426.00 | 18,839.00 | 7,989.00 | -19,802.00 | 14,063.00 | 10,631.00 | 1,167.00 | -136,226.00 | 81,907.00 | 80,931.00 | 56,639.00 | -70,529.00 | 88,920.00 | 62,607.00 | 29,652.00 |
| Operating Net Income | -31,169.00 | -31,169.00 | -31,169.00 | -33,957.00 | -35,407.00 | -33,902.00 | -33,902.00 | -41,013.00 | -36,580.00 | -36,580.00 | -35,546.00 | 25,588.00 | -151,321.00 | -151,321.00 | -9,787.00 | 5,702.00 | 56,475.00 | 38,168.00 | 19,337.00 |
| Deprecation and Amortization | 122,598.00 | 82,042.00 | 41,083.00 | -88,145.00 | 129,093.00 | 86,273.00 | 43,219.00 | -90,976.00 | 133,543.00 | 89,873.00 | 45,197.00 | -37,546.00 | 109,864.00 | 61,587.00 | 22,576.00 | -23,299.00 | 36,687.00 | 24,162.00 | 12,501.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 13,554.00 | -12,945.00 | -826.00 | 285.00 | 19,679.00 | -9,644.00 | -379.00 | -16,796.00 | 17,944.00 | -2,131.00 | 11,414.00 | -128,583.00 | 40,960.00 | 53,762.00 | 61,701.00 | -2,386.00 | 13,063.00 | -128.00 | 633.00 |
| Other Operating Activities | -52,489.00 | -8,148.00 | 2,283.00 | 81,526.00 | -97,939.00 | -23,888.00 | -949.00 | 128,983.00 | -100,844.00 | -40,531.00 | -19,898.00 | 4,315.00 | 82,404.00 | 116,903.00 | -17,851.00 | -50,546.00 | -17,305.00 | 405.00 | -2,819.00 |
| Investing Cash Flow | -1,356.00 | -5,767.00 | -11,689.00 | 3,494.00 | 20,048.00 | 4,648.00 | -11,770.00 | 9,498.00 | 31,420.00 | 17,387.00 | 9,435.00 | 6,869,672.00 | -3,457,034.00 | -3,416,022.00 | -3,442,485.00 | 193,385.00 | -135,093.00 | -34,628.00 | -789.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140,792.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -804.00 | 804.00 | 804.00 | 0 |
| Other Investing Activities | -1,356.00 | -5,767.00 | -11,689.00 | 3,494.00 | 20,048.00 | 4,648.00 | -11,770.00 | 9,498.00 | 31,420.00 | 17,387.00 | 9,435.00 | 6,728,880.00 | -3,457,034.00 | -3,416,022.00 | -3,442,485.00 | 194,189.00 | -135,897.00 | -35,432.00 | -789.00 |
| Financing Cash Flow | -115,914.00 | -107,428.00 | -5,460.00 | 10,746.00 | -16,266.00 | -10,641.00 | -5,465.00 | -40,443.00 | 36,240.00 | 41,570.00 | -6,223.00 | -7,518,914.00 | 3,472,399.00 | 3,742,638.00 | 3,777,878.00 | -148,543.00 | 67,432.00 | -20,301.00 | -25,550.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,146,316.00 | 2,958,316.00 | 1,573,158.00 | 1,573,158.00 | 211,000.00 | 359,000.00 | 49,000.00 | 22,000.00 |
| Net Issuance/Repurchase of Equity | 434.00 | 32.00 | 2.00 | -106.00 | 311.00 | 58.00 | 49.00 | -15.00 | 160.00 | 15.00 | 3.00 | -4.00 | 239.00 | 7.00 | 0 | -195.00 | 915.00 | 202.00 | 0 |
| Dividends Paid | 4,640.00 | 1,323.00 | 661.00 | -1,313.00 | 1,976.00 | 1,317.00 | 658.00 | -1,309.00 | 1,968.00 | 1,312.00 | 656.00 | -64,095.00 | 43,821.00 | 43,167.00 | 21,584.00 | -43,066.00 | 64,653.00 | 43,099.00 | 21,550.00 |
| Other Financing Activities | -120,988.00 | -108,783.00 | -6,123.00 | 12,165.00 | -18,553.00 | -12,016.00 | -6,172.00 | -39,119.00 | 34,112.00 | 40,243.00 | -6,882.00 | -4,308,499.00 | 470,023.00 | 2,126,306.00 | 2,183,136.00 | -316,282.00 | -357,136.00 | -112,602.00 | -69,100.00 |
| Net Change in Cash | -64,776.00 | -83,415.00 | -5,778.00 | -26,051.00 | 19,208.00 | 12,846.00 | -9,246.00 | -50,747.00 | 81,723.00 | 69,588.00 | 4,379.00 | -785,468.00 | 97,272.00 | 407,547.00 | 392,032.00 | -25,687.00 | 21,259.00 | 7,678.00 | 3,313.00 |
| Cash at Beginning of Period | 242,480.00 | 242,480.00 | 242,480.00 | 268,531.00 | 245,723.00 | 245,723.00 | 245,723.00 | 296,470.00 | 140,780.00 | 140,780.00 | 140,780.00 | 926,248.00 | 29,397.00 | 29,397.00 | 29,397.00 | 55,084.00 | 22,834.00 | 22,834.00 | 22,834.00 |
| Cash at End of Period | 177,704.00 | 159,065.00 | 236,702.00 | 242,480.00 | 264,931.00 | 258,569.00 | 236,477.00 | 245,723.00 | 222,503.00 | 210,368.00 | 145,159.00 | 140,780.00 | 126,669.00 | 436,944.00 | 421,429.00 | 29,397.00 | 44,093.00 | 30,512.00 | 26,147.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |